Anic Equity¶
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Total return since start: 0.701 %¶
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Equity now: -----------------------------> 51973.41 Kr¶
Max Equity ever reached: ------------> 53120.35 Kr¶
Portfolio value: --------------------------> 47850.34 Kr¶
PnL: ---------------------------------------> -1081.66 Kr¶
DD now: ---------------------------------> -2.159 %¶
Max portfolio DD since start: ----> -13.025 %¶
Updated:¶
'2023-06-14 12:25:30.700270'
Anic Portfolio Holdings¶
| volume | changePercent | value | profit | profitPercent | acquiredValue | |
|---|---|---|---|---|---|---|
| name | ||||||
| Nederman Holding | 11 | -1.400000 | 2321.000000 | 132.000000 | 6.030000 | 2189.000000 |
| BHG Group | 49 | 5.670000 | 694.330000 | 55.330000 | 8.660000 | 638.999984 |
| Biotage | 4 | 1.600000 | 634.000000 | 31.000000 | 5.140000 | 603.000000 |
| Xvivo Perfusion | 3 | -0.850000 | 874.500000 | 29.500000 | 3.490000 | 845.000001 |
| Vitrolife | 3 | 1.390000 | 702.000000 | 25.000000 | 3.690000 | 677.000001 |
| Embracer Group B | 26 | 1.230000 | 682.890000 | 20.890000 | 3.160000 | 661.999988 |
| Addtech B | 3 | -0.170000 | 714.000000 | 14.000000 | 2.000000 | 699.999999 |
| SynAct Pharma | 9 | 0.140000 | 658.800000 | 13.800000 | 2.140000 | 645.000003 |
| Eastnine | 6 | -1.240000 | 669.600000 | 12.600000 | 1.920000 | 657.000000 |
| Volati | 5 | 2.090000 | 585.000000 | 11.000000 | 1.920000 | 574.000000 |
| Fortnox | 10 | -0.030000 | 676.200000 | 8.200000 | 1.230000 | 668.000000 |
| NCC B | 7 | 0.800000 | 661.850000 | 7.850000 | 1.200000 | 653.999997 |
| Humana | 40 | 2.290000 | 677.600000 | 3.600000 | 0.530000 | 674.000000 |
| NCC A | 6 | -0.200000 | 598.800000 | -0.200000 | -0.030000 | 598.999998 |
| Latour B | 2 | -0.840000 | 448.200000 | -0.800000 | -0.180000 | 449.000000 |
| Profoto Holding | 7 | 0.240000 | 581.000000 | -1.000000 | -0.170000 | 581.999999 |
| Svolder B | 35 | -0.720000 | 2177.000000 | -2.000000 | -0.090000 | 2179.000005 |
| SCA A | 4 | 1.220000 | 595.200000 | -3.800000 | -0.630000 | 599.000000 |
| Sdiptech B | 3 | -1.160000 | 814.800000 | -7.200000 | -0.880000 | 822.000000 |
| Indutrade | 5 | -1.200000 | 1312.500000 | -7.500000 | -0.570000 | 1320.000000 |
| Nolato B | 12 | -1.200000 | 639.600000 | -8.400000 | -1.300000 | 648.000000 |
| Gaming Innovation Group | 161 | 0.780000 | 4177.950000 | -10.050000 | -0.240000 | 4187.999942 |
| Addnode Group B | 6 | -2.450000 | 741.600000 | -10.400000 | -1.380000 | 751.999998 |
| Sampo Oyj SDB | 1 | -0.900000 | 494.000000 | -11.000000 | -2.180000 | 505.000000 |
| Investor B | 3 | -0.550000 | 645.150000 | -12.850000 | -1.950000 | 657.999999 |
| BONESUPPORT HOLDING | 10 | -0.250000 | 1207.000000 | -17.000000 | -1.390000 | 1224.000000 |
| Lime Technologies | 2 | -4.120000 | 559.000000 | -34.000000 | -5.730000 | 593.000000 |
| Ambea | 68 | 0.770000 | 2484.720000 | -52.280000 | -2.060000 | 2537.000032 |
| Lundin Gold | 7 | -0.760000 | 910.000000 | -64.000000 | -6.570000 | 973.999999 |
| Creades A | 7 | -0.570000 | 545.650000 | -65.350000 | -10.700000 | 610.999998 |
| Balco Group | 39 | -0.540000 | 1790.100000 | -84.900000 | -4.530000 | 1874.999997 |
| Investor A | 16 | -0.830000 | 3436.800000 | -108.200000 | -3.050000 | 3545.000000 |
| New Wave B | 40 | 0.000000 | 3760.000000 | -156.000000 | -3.980000 | 3916.000000 |
| Sedana Medical | 135 | -0.070000 | 4131.000000 | -200.000000 | -4.620000 | 4330.999935 |
| Wästbygg Gruppen B | 80 | -1.790000 | 2640.000000 | -231.000000 | -8.050000 | 2871.000000 |
| Bactiguard Holding B | 37 | 1.290000 | 2608.500000 | -358.500000 | -12.080000 | 2966.999993 |
| TOTAL | 47850.340000 | -1081.660000 | -2.15913% | 48931.999868 |
Updated:¶
'2023-06-14 12:25:48.389685'
None
Last optimization/rebalancing:¶
'2023-05-05'
Next optimization/rebalancing:¶
'2023-06-15'
AVAN-Live vs backtest and OMXSE30 2023¶
Walk forward test results - depending on starting day¶
Equity is shown as log of returns. Returns range by a factor of 10. Best is about 10000%, 100 times money, and worst 1000%, 10 times money in 20 years. Maximal duration for drawdown periods vary between 280-750 days. Worst drawdown across the tests is about 40 %. ¶
